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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
201
Advisory Services Network
Georgia
$3K +$3K +97 New
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
GAM
203
Gemmer Asset Management
California
$2K +$2K +78 New
PIA
204
Piedmont Investment Advisors
North Carolina
$1.99K – – –
CG
205
Cutler Group
California
$1K -$33.5K -2,342 -97%
WA
206
WFG Advisors
Texas
$1K – – –
EWM
207
Endurance Wealth Management
Rhode Island
$6 – – –
CRCP
208
Copper Rock Capital Partners
Massachusetts
– -$23.5M -720,936 Closed
PCM
209
PAR Capital Management
Massachusetts
– -$13.8M -422,275 Closed
KCM
210
Kennedy Capital Management
Missouri
– -$5.65M -173,058 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$5.15M -157,805 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.7M -113,500 Closed
LSC
213
Lyon Street Capital
California
– -$3.45M -105,863 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$2.71M -83,227 Closed
OCG
215
Opus Capital Group
Ohio
– -$2.71M -83,203 Closed
KA
216
Kerrisdale Advisers
Florida
– -$2.65M -81,376 Closed
HIS
217
Horizon Investment Services
Indiana
– -$2.23M -68,453 Closed
TC
218
TFS Capital
Pennsylvania
– -$2.07M -63,564 Closed
DC
219
Deere & Company
Illinois
– -$1.86M -57,027 Closed
HI
220
HBK Investments
Texas
– -$1.82M -55,828 Closed
EAM
221
Edge Asset Management
Washington
– -$1.79M -54,836 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
– -$1.75M -53,543 Closed
SGAM
223
Smith Group Asset Management
Texas
– -$1.63M -50,027 Closed
HHC
224
Hutchin Hill Capital
New York
– -$1.6M -48,900 Closed
PI
225
Putnam Investments
Massachusetts
– -$1.34M -41,002 Closed
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